We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
Cap. Flow
+$55.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.72M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
2
SH icon
ProShares Short S&P500
SH
+$13.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 8.68%
3 Healthcare 7.72%
4 Financials 6.35%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$383B
$464K 0.04%
13,980
+50
+0.4% +$1.72K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$82.3B
$464K 0.04%
5,734
+59
+1% +$4.83K
GOVI icon
378
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$463K 0.04%
11,781
– –
YUM icon
379
Yum! Brands
YUM
$41.6B
$463K 0.04%
5,066
-39
-0.8% -$3.6K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$459K 0.04%
1,655
+151
+10% +$41.2K
FUTY icon
381
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$457K 0.04%
12,038
+1,420
+13% +$54.2K
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$455K 0.04%
18,676
+2,920
+19% +$72.3K
TROW icon
383
T. Rowe Price
TROW
$24.2B
$453K 0.04%
+3,530
New +$467K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$451K 0.04%
7,544
+28
+0.4% +$1.67K
CPTL
385
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$449K 0.04%
18,490
+2,308
+14% +$54.9K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$448K 0.04%
5,872
+96
+2% +$7.23K
GLDI icon
387
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$448K 0.04%
2,278
-1,969
-46% -$396K
BHP icon
388
BHP
BHP
$223B
$446K 0.04%
9,671
-106
-1% -$5.1K
PRU icon
389
Prudential Financial
PRU
$41.9B
$443K 0.04%
6,980
+1,992
+40% +$131K
CB icon
390
Chubb
CB
$137B
$442K 0.04%
3,806
-1,067
-22% -$134K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$441K 0.04%
7,253
+860
+13% +$52.5K
UFPI icon
392
UFP Industries
UFPI
$5.19B
$440K 0.04%
7,779
+2,005
+35% +$113K
AVY icon
393
Avery Dennison
AVY
$13.2B
$436K 0.04%
3,412
– –
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$436K 0.04%
4,759
+23
+0.5% +$2.1K
FNK icon
395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$436K 0.04%
15,835
+7,068
+81% +$200K
GCOW icon
396
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$436K 0.04%
17,756
-7,190
-29% -$185K
PANW icon
397
Palo Alto Networks
PANW
$293B
$434K 0.04%
+10,644
New +$443K
FDS icon
398
Factset
FDS
$9.77B
$433K 0.04%
1,294
-163
-11% -$56.3K
SNPS icon
399
Synopsys
SNPS
$77.7B
$433K 0.04%
2,022
-133
-6% -$27.1K
ROK icon
400
Rockwell Automation
ROK
$49.2B
$430K 0.04%
1,948
+969
+99% +$216K
14 15
16
17 18

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
  • Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.